Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 20/12/2007 | $0.8093 | $0.8052 | $0.8064 |
| 19/12/2007 | $0.8069 | $0.8028 | $0.8040 |
| 18/12/2007 | $0.8076 | $0.8035 | $0.8047 |
| 17/12/2007 | $0.8086 | $0.8045 | $0.8057 |
| 14/12/2007 | $0.8174 | $0.8133 | $0.8145 |
| 13/12/2007 | $0.8145 | $0.8104 | $0.8116 |
| 12/12/2007 | $0.8184 | $0.8143 | $0.8155 |
| 11/12/2007 | $0.8207 | $0.8166 | $0.8178 |
| 10/12/2007 | $0.8256 | $0.8215 | $0.8227 |
| 07/12/2007 | $0.8254 | $0.8213 | $0.8225 |
| 06/12/2007 | $0.8277 | $0.8236 | $0.8248 |
| 05/12/2007 | $0.8250 | $0.8209 | $0.8221 |
| 04/12/2007 | $0.8142 | $0.8101 | $0.8113 |
| 03/12/2007 | $0.8085 | $0.8044 | $0.8056 |
| 30/11/2007 | $0.8109 | $0.8068 | $0.8080 |
| 29/11/2007 | $0.8090 | $0.8049 | $0.8061 |
| 28/11/2007 | $0.7980 | $0.7941 | $0.7952 |
| 27/11/2007 | $0.7930 | $0.7891 | $0.7902 |
| 26/11/2007 | $0.7932 | $0.7893 | $0.7904 |
| 23/11/2007 | $0.7952 | $0.7913 | $0.7924 |